XML 43 R32.htm IDEA: XBRL DOCUMENT v3.25.0.1
Commitments (Tables)
 3 Months Ended
Dec. 31, 2024
Commitments [Abstract]  
Schedule of Composition of the Unfunded Commitments A summary of the composition of the unfunded commitments as of December 31, 2024 and September 30, 2024 is shown in the table below (dollars in thousands):
   December 31,
2024		   September 30,
2024		 
MB Precision Investment Holdings LLC – Senior Secured First Lien Revolver  $572   $- 
XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) - First Out Delayed Draw Term Loan   57    57 
XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) - Last Out Delayed Draw Term Loan   246    246 
Tamarix Capital Partners II, L.P. - Fund Investment   1,313    1,313 
Total unfunded commitments  $2,188   $1,616 
Schedule of Future Minimum Payments Under Phenixfin’s Operating Lease The following table shows future minimum payments under PhenixFIN’s operating lease as of December 31, 2024:
For the Years Ended September 30,  Amount 
2025  $118,778 
2026   161,680 
2027   27,417 
Thereafter   
-
 
    307,875 
Difference between undiscounted and discounted cash flows   (51,450)
   $256,425